- 米国企業
- NEWELL BRANDS INC.
NEWELL BRANDS INC.NWL
時価総額
$33.6億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 140 | 170 | 184 | 226 | 199 | 275 | 588 | 486 | 496 | 349 | 981 | 440 | 287 | 332 |
Accounts receivable, net | 998 | 1,002 | 1,112 | 1,105 | 1,248 | 1,251 | 2,747 | 2,674 | 1,851 | 1,842 | 1,678 | 1,500 | 1,250 | 1,195 |
Inventories | 702 | 700 | 696 | 684 | 709 | 722 | 2,116 | 2,499 | 1,583 | 1,607 | 1,638 | 1,997 | 2,203 | 1,531 |
Prepaid expenses and other current assets | 114 | 145 | 143 | 135 | 136 | 148 | 288 | 416 | 278 | 313 | 331 | 325 | 312 | 296 |
Total current assets | 2,132 | 2,148 | 2,271 | 2,286 | 2,427 | 2,494 | 7,485 | 6,078 | 7,749 | 4,110 | 4,628 | 4,262 | 4,052 | 3,354 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 1,204 | 1,184 | 1,212 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 615 | 530 | 558 | 578 | 515 |
Goodwill | 2,750 | 2,366 | 2,370 | 2,361 | 2,546 | 2,791 | 10,219 | 10,560 | 2,970 | 3,709 | 3,553 | 3,504 | 3,298 | 3,071 |
Other intangible assets, net | 648 | 666 | 654 | 615 | 887 | 1,064 | 14,112 | 14,236 | 5,580 | 4,916 | 3,564 | 3,370 | 2,649 | 2,488 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 776 | 838 | 814 | 810 | 806 |
Other assets | 346 | 309 | 281 | 257 | 262 | 292 | 384 | 403 | 327 | 361 | 411 | 467 | 691 | 717 |
Total assets | 6,405 | 6,161 | 6,222 | 6,070 | 6,681 | 7,278 | 33,838 | 33,136 | 17,716 | 15,642 | 14,700 | 14,179 | 13,262 | 12,163 |
Accounts payable | 473 | 469 | 527 | 559 | 674 | 642 | 1,519 | 1,762 | 1,020 | 1,101 | 1,526 | 1,680 | 1,062 | 1,003 |
Accrued compensation | - | - | - | - | - | - | - | 187 | 159 | 204 | 236 | 270 | 123 | 190 |
Other accrued liabilities | - | - | - | - | - | - | - | 1,705 | 1,182 | 1,340 | 1,393 | 1,364 | 1,272 | 1,375 |
Debt, Current | - | - | - | - | - | - | - | - | 319 | 332 | 466 | 3 | 621 | 329 |
Total current liabilities | 1,666 | 1,661 | 1,571 | 1,605 | 1,891 | 1,989 | 4,292 | 4,317 | 3,330 | 2,978 | 3,621 | 3,317 | 3,078 | 2,897 |
Long-term debt | 2,064 | 1,809 | 1,707 | 1,662 | 2,085 | 2,688 | 11,291 | 9,890 | 6,696 | 5,391 | 5,141 | 4,883 | 4,756 | 4,575 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 625 | 414 | 405 | 520 | 241 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 541 | 472 | 500 | 512 | 446 |
Other noncurrent liabilities | 770 | 838 | 945 | 729 | 631 | 549 | 1,787 | 1,441 | 1,371 | 1,110 | 1,152 | 983 | 877 | 892 |
Total liabilities | 4,500 | 4,308 | 4,222 | 3,995 | 4,826 | 5,452 | 22,453 | 18,954 | 12,439 | 10,646 | 10,800 | 10,088 | 9,743 | 9,051 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 307 | 305 | 305 | 298 | 289 | 288 | 505 | 508 | 446 | 447 | 448 | 450 | 439 | 440 |
Treasury stock, at cost (25.3 and 25.0 shares at December 31, 2023 and 2022, respectively) | - | - | - | - | - | - | - | - | - | - | - | - | 623 | 627 |
Additional paid-in capital | 568 | 586 | 634 | 654 | 739 | 801 | 10,144 | 10,362 | 8,781 | 8,431 | 8,078 | 7,734 | 7,052 | 6,915 |
Retained deficit | 2,057 | 2,097 | 2,295 | 2,242 | 2,111 | 2,091 | 2,290 | 4,611 | -2,487 | -2,404 | -3,174 | -2,602 | -2,338 | -2,726 |
Accumulated other comprehensive loss | -605 | -707 | -789 | -645 | -794 | -834 | -1,045 | -763 | -913 | -920 | -880 | -882 | -1,011 | -890 |
Total stockholders' equity | 1,906 | 1,853 | 2,000 | 2,075 | 1,855 | 1,826 | 11,384 | 14,181 | 5,278 | 4,996 | 3,900 | 4,091 | 3,519 | 3,112 |
Total liabilities and stockholders' equity | 6,405 | 6,161 | 6,222 | 6,070 | 6,681 | 7,278 | 33,838 | 33,136 | 17,716 | 15,642 | 14,700 | 14,179 | 13,262 | 12,163 |